10/03/2011
09:59:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CICHY, SARAH 5J-008247 1 79.00 322271627 ******7172 10/04/2011
GREER, MICHELLE 5J-001989 1 79.00 121100782 *****8135 10/04/2011
VAN DUYN, CHERYL 5J-001819 1 69.00 121101037 ******1606 10/04/2011
  Count:  3 Total: 227.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0